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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet CH-Short-Term Money Market EUR -I dy CH0011292353 Q	24.04.2025
	Pictet CH-Short-Term Money Market EUR -J dy CH0011292346 Q	24.04.2025
	Pictet CH-Short-Term Money Market EUR -P dy CH0011292361	24.04.2025
	Pictet CH-Short-Term Money Market EUR -Z dy CH0044647623 Q	24.04.2025
	Pictet CH-Short-Term Money Market EUR D2 dy CH1321866621	24.04.2025
	Pictet CH-Short-Term Money Market GBP -I dy CH0013803546 Q	23.04.2025
	Pictet CH-Short-Term Money Market GBP -J dy CH0013803579	23.04.2025
	Pictet CH-Short-Term Money Market GBP -P dy CH0013803587	23.04.2025
	Pictet CH-Short-Term Money Market GBP -Z dy CH0044647805	23.04.2025
	Pictet CH-Short-Term Money Market GBP D2 dy CH1322105714	23.04.2025
1 .. 840 841 842 843 844 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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